CIK: 0001080493 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,157,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 450,085 | $77,640 | 6.7% | $145.75 | +8.4% | COM | 11135F101 |
| AAPL | APPLE INC | 277,146 | $64,575 | 5.6% | $90.03 | +146.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 41,072 | $36,411 | 3.1% | $104.52 | +724.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 80,195 | $34,508 | 3.0% | $88.09 | +380.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 160,354 | $33,812 | 2.9% | $52.46 | +290.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 196,553 | $33,424 | 2.9% | $77.86 | +119.8% | COM | 747525103 |
| LOW | LOWES COS INC | 106,383 | $28,814 | 2.5% | $48.35 | +388.5% | COM | 548661107 |
| CAT | CATERPILLAR INC | 72,363 | $28,303 | 2.4% | $115.57 | +193.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 140,191 | $27,685 | 2.4% | $65.24 | +173.9% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 72,388 | $25,078 | 2.2% | $219.35 | +52.7% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 50,183 | $24,846 | 2.1% | $200.34 | +137.1% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 68,475 | $23,405 | 2.0% | $98.77 | +70.4% | COM | 697435105 |
| HD | HOME DEPOT INC | 56,911 | $23,060 | 2.0% | $80.38 | +338.7% | COM | 437076102 |
| WMT | WALMART INC | 269,382 | $21,753 | 1.9% | $47.99 | +51.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 36,665 | $21,437 | 1.9% | $157.47 | +248.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 118,394 | $20,174 | 1.7% | $55.91 | +155.9% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 209,570 | $20,098 | 1.7% | $59.19 | +43.8% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 55,513 | $20,055 | 1.7% | $124.68 | +173.1% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 73,704 | $19,989 | 1.7% | $89.59 | +173.6% | COM | 025816109 |
| KO | COCA COLA CO | 274,776 | $19,745 | 1.7% | $28.37 | +131.4% | COM | 191216100 |
| KLAC | KLA CORP | 23,617 | $18,289 | 1.6% | $352.62 | +119.8% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 75,525 | $18,127 | 1.6% | $126.89 | +92.4% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 311,588 | $16,583 | 1.4% | $25.97 | +80.2% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 536,805 | $15,626 | 1.3% | $29.94 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 112,632 | $15,356 | 1.3% | $84.62 | +42.4% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 142,268 | $14,978 | 1.3% | $79.96 | +31.4% | COM | 20825C104 |
| CRM | SALESFORCE INC | 53,404 | $14,617 | 1.3% | $186.88 | +35.8% | COM | 79466L302 |
| UNP | UNION PAC CORP | 56,893 | $14,023 | 1.2% | $122.63 | +91.3% | COM | 907818108 |
| GOOGL | ALPHABET INC | 81,524 | $13,521 | 1.2% | $122.01 | +36.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 39,277 | $12,655 | 1.1% | $140.39 | +123.1% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 21,636 | $12,414 | 1.1% | $269.22 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 46,615 | $11,330 | 1.0% | $198.02 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 97,337 | $11,054 | 1.0% | $50.96 | +121.7% | COM | 58933Y105 |
| AFL | AFLAC INC | 96,028 | $10,736 | 0.9% | $35.08 | +181.5% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 61,490 | $10,650 | 0.9% | $68.39 | +140.1% | COM | 742718109 |
| PSX | PHILLIPS 66 | 77,922 | $10,243 | 0.9% | $66.41 | +93.4% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 62,335 | $10,228 | 0.9% | $86.07 | +76.5% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 45,253 | $9,354 | 0.8% | $131.52 | +43.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 75,874 | $8,894 | 0.8% | $71.17 | +54.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 98,241 | $8,845 | 0.8% | $66.33 | +21.9% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 16,450 | $8,687 | 0.8% | $243.71 | +96.1% | COM | 666807102 |
| — | LAM RESEARCH CORP | 10,042 | $8,195 | 0.7% | $507.77 | — | COM | 512807108 |
| MRVL | MARVELL TECHNOLOGY INC | 109,500 | $7,897 | 0.7% | $58.33 | +17.9% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,397 | $7,668 | 0.7% | $339.97 | +73.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 65,702 | $7,491 | 0.6% | $31.66 | +238.2% | COM | 002824100 |
| AZO | AUTOZONE INC | 2,015 | $6,347 | 0.5% | $527.65 | +481.9% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 31,028 | $6,269 | 0.5% | $133.64 | +51.4% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 50,402 | $6,121 | 0.5% | $92.65 | +27.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 62,911 | $6,051 | 0.5% | $99.58 | -9.0% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 58,547 | $5,996 | 0.5% | $139.68 | -26.9% | COM | 37940X102 |
| META | META PLATFORMS INC | 10,279 | $5,884 | 0.5% | $179.87 | +184.7% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,377 | $5,799 | 0.5% | $180.64 | +24.4% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 17,276 | $5,151 | 0.4% | $133.29 | +98.0% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 9,096 | $5,061 | 0.4% | $270.93 | +101.0% | COM | 776696106 |
| J | JACOBS SOLUTIONS INC | 38,285 | $5,012 | 0.4% | $105.05 | +13.3% | COM | 46982L108 |
| SCHW | SCHWAB CHARLES CORP | 77,139 | $4,999 | 0.4% | $28.46 | +126.8% | COM | 808513105 |
| EXAS | EXACT SCIENCES CORP | 71,354 | $4,861 | 0.4% | $85.88 | -34.3% | COM | 30063P105 |
| CVS | CVS HEALTH CORP | 76,336 | $4,800 | 0.4% | $53.20 | +3.7% | COM | 126650100 |
| TSLA | TESLA INC | 18,084 | $4,731 | 0.4% | $226.90 | +0.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 29,007 | $4,701 | 0.4% | $78.54 | +94.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 9,621 | $4,696 | 0.4% | $312.61 | — | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 37,240 | $4,578 | 0.4% | $84.05 | +43.2% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 14,377 | $4,378 | 0.4% | $124.14 | +114.8% | COM | 580135101 |
| PFE | PFIZER INC | 148,432 | $4,296 | 0.4% | $21.72 | +22.8% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 34,969 | $4,032 | 0.3% | $45.61 | +132.2% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 168,985 | $3,964 | 0.3% | $28.84 | -13.7% | COM | 458140100 |
| O | REALTY INCOME CORP | 62,121 | $3,940 | 0.3% | $37.17 | +48.0% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,845 | $3,770 | 0.3% | $56.45 | +29.1% | CL A | 192446102 |
| BAC | BANK AMERICA CORP | 93,669 | $3,717 | 0.3% | $11.89 | +225.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 80,513 | $3,616 | 0.3% | $35.46 | +8.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 10,120 | $3,577 | 0.3% | $75.95 | +325.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 45,123 | $3,521 | 0.3% | $50.21 | +32.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 35,201 | $3,432 | 0.3% | $66.27 | +25.0% | COM | 855244109 |
| TJX | TJX COS INC NEW | 29,123 | $3,423 | 0.3% | $61.43 | +83.5% | COM | 872540109 |
| EXPE | EXPEDIA GROUP INC | 22,907 | $3,391 | 0.3% | $116.32 | +13.0% | COM NEW | 30212P303 |
| MGA | MAGNA INTL INC | 79,870 | $3,278 | 0.3% | $69.20 | -42.8% | COM | 559222401 |
| AMZN | AMAZON COM INC | 15,538 | $2,895 | 0.3% | $134.05 | +36.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 8,528 | $2,827 | 0.2% | $91.75 | +228.3% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,234 | $2,729 | 0.2% | $124.75 | — | S&P500 EQL WGT | 46137V357 |
| BHP | BHP GROUP LTD | 41,509 | $2,578 | 0.2% | $61.47 | — | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 15,850 | $2,565 | 0.2% | $128.29 | +14.5% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,886 | $2,407 | 0.2% | $121.34 | +55.7% | COM | 459200101 |
| DOW | DOW INC | 39,792 | $2,174 | 0.2% | $38.38 | +24.9% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 5,497 | $2,110 | 0.2% | $166.05 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 24,770 | $2,095 | 0.2% | $150.63 | -29.6% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 46,256 | $1,978 | 0.2% | $40.52 | -2.3% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 13,215 | $1,880 | 0.2% | $94.99 | +41.3% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 22,151 | $1,857 | 0.2% | $52.23 | +39.9% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 7,146 | $1,841 | 0.2% | $196.26 | +22.4% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 11,175 | $1,834 | 0.2% | $95.25 | +52.8% | COM | 237194105 |
| LLY | ELI LILLY & CO | 2,047 | $1,814 | 0.2% | $150.68 | +490.9% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 8,589 | $1,774 | 0.2% | $48.96 | +294.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,638 | $1,740 | 0.2% | $45.00 | -3.0% | COM | 110122108 |
| NVS | NOVARTIS AG | 14,895 | $1,713 | 0.1% | $87.79 | — | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 14,093 | $1,708 | 0.1% | $64.15 | +73.2% | COM | 75513E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,025 | $1,682 | 0.1% | $110.43 | -12.5% | COM | 459506101 |
| IJH | ISHARES TR | 26,960 | $1,680 | 0.1% | $82.00 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 29,501 | $1,667 | 0.1% | $32.58 | +68.3% | COM | 949746101 |
| GOOG | ALPHABET INC | 9,188 | $1,536 | 0.1% | $112.52 | +49.5% | CAP STK CL C | 02079K107 |
| APA | APA CORPORATION | 62,299 | $1,524 | 0.1% | $17.54 | +50.2% | COM | 03743Q108 |
| CVX | CHEVRON CORP NEW | 10,090 | $1,486 | 0.1% | $101.92 | +37.3% | COM | 166764100 |
| GIS | GENERAL MLS INC | 19,900 | $1,470 | 0.1% | $41.28 | +59.0% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 16,200 | $1,444 | 0.1% | $27.55 | +19.7% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 9,344 | $1,439 | 0.1% | $101.18 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 41,434 | $1,431 | 0.1% | $27.29 | +21.7% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 30,974 | $1,404 | 0.1% | $27.78 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $1,298 | 0.1% | $276.61 | +59.9% | CL B NEW | 084670702 |
| MOS | MOSAIC CO NEW | 47,650 | $1,276 | 0.1% | $33.13 | -20.6% | COM | 61945C103 |
| XLK | SELECT SECTOR SPDR TR | 5,511 | $1,244 | 0.1% | $79.06 | — | TECHNOLOGY | 81369Y803 |
| — | TOTALENERGIES SE | 19,159 | $1,238 | 0.1% | $49.28 | — | SPONSORED ADS | 89151E109 |
| AMTM | AMENTUM HOLDINGS INC | 38,285 | $1,235 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| AGCO | AGCO CORP | 12,600 | $1,233 | 0.1% | $41.63 | +119.9% | COM | 001084102 |
| CTVA | CORTEVA INC | 19,594 | $1,152 | 0.1% | $27.30 | +97.0% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 7,904 | $1,104 | 0.1% | $62.42 | +112.7% | COM | 372460105 |
| DOV | DOVER CORP | 5,633 | $1,080 | 0.1% | $47.29 | +279.4% | COM | 260003108 |
| ROL | ROLLINS INC | 21,000 | $1,062 | 0.1% | $20.54 | +136.5% | COM | 775711104 |
| RPM | RPM INTL INC | 8,630 | $1,044 | 0.1% | $39.31 | +194.5% | COM | 749685103 |
| VTI | VANGUARD INDEX FDS | 3,453 | $978 | 0.1% | $231.40 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 10,127 | $913 | 0.1% | $43.87 | +86.1% | COM | 842587107 |
| IAC | IAC INC | 16,104 | $867 | 0.1% | $93.95 | -55.7% | COM NEW | 44891N208 |
| D | DOMINION ENERGY INC | 14,389 | $832 | 0.1% | $45.89 | +11.5% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 16,118 | $823 | 0.1% | $25.60 | +77.8% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $808 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,950 | $803 | 0.1% | $91.62 | +6.4% | COM | 00971T101 |
| NVO | NOVO-NORDISK A S | 6,702 | $798 | 0.1% | $78.54 | — | ADR | 670100205 |
| DVY | ISHARES TR | 5,537 | $748 | 0.1% | $108.93 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 7,607 | $741 | 0.1% | $107.97 | — | REAL ESTATE ETF | 922908553 |
| ROST | ROSS STORES INC | 4,900 | $737 | 0.1% | $72.70 | +99.9% | COM | 778296103 |
| T | AT&T INC | 33,041 | $727 | 0.1% | $13.57 | +38.4% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 8,259 | $725 | 0.1% | $66.72 | — | ENERGY | 81369Y506 |
| STM | STMICROELECTRONICS N V | 24,300 | $722 | 0.1% | $22.72 | — | NY REGISTRY | 861012102 |
| SYY | SYSCO CORP | 8,700 | $679 | 0.1% | $59.54 | +21.1% | COM | 871829107 |
| EBAY | EBAY INC. | 10,335 | $673 | 0.1% | $28.09 | +100.4% | COM | 278642103 |
| HUM | HUMANA INC | 2,000 | $633 | 0.1% | $125.04 | +179.0% | COM | 444859102 |
| INMD | INMODE LTD | 35,975 | $610 | 0.1% | $23.50 | -28.2% | SHS | M5425M103 |
| IBB | ISHARES TR | 4,186 | $609 | 0.1% | $139.24 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 1,051 | $606 | 0.1% | $482.95 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 9,632 | $603 | 0.1% | $39.05 | +52.2% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT CO INC | 5,650 | $592 | 0.1% | $91.87 | +9.8% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,156 | $576 | 0.0% | $43.99 | +55.8% | COM | 14448C104 |
| PEP | PEPSICO INC | 3,347 | $569 | 0.0% | $72.59 | +124.4% | COM | 713448108 |
| ECML | EA SERIES TRUST | 15,863 | $543 | 0.0% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| DE | DEERE & CO | 1,300 | $543 | 0.0% | $139.50 | +164.7% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 12,907 | $541 | 0.0% | $44.15 | -3.3% | COM STK | 806857108 |
| AYI | ACUITY BRANDS INC | 1,800 | $496 | 0.0% | $190.02 | +30.3% | COM | 00508Y102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,650 | $480 | 0.0% | $114.41 | +5.1% | COM | 302130109 |
| TGT | TARGET CORP | 3,052 | $476 | 0.0% | $87.33 | +61.5% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 1,947 | $456 | 0.0% | $87.82 | +145.2% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 26,517 | $426 | 0.0% | $13.78 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 8,970 | $410 | 0.0% | $35.28 | +16.6% | COM NEW | 902973304 |
| V | VISA INC | 1,474 | $405 | 0.0% | $223.69 | +19.7% | COM CL A | 92826C839 |
| GGG | GRACO INC | 4,600 | $403 | 0.0% | $35.06 | +129.2% | COM | 384109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $402 | 0.0% | $57.95 | +337.4% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $387 | 0.0% | $105.31 | +94.1% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 3,108 | $377 | 0.0% | $56.06 | +95.9% | COM | 718172109 |
| OKE | ONEOK INC NEW | 4,099 | $374 | 0.0% | $59.24 | +37.6% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 10,999 | $372 | 0.0% | $18.15 | +62.2% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 525 | $372 | 0.0% | $58.61 | +14.1% | COM | 64110L106 |
| DSGX | DESCARTES SYS GROUP INC | 3,545 | $365 | 0.0% | $44.44 | +123.7% | COM | 249906108 |
| EXPO | EXPONENT INC | 3,075 | $354 | 0.0% | $78.49 | +30.6% | COM | 30214U102 |
| BX | BLACKSTONE INC | 2,256 | $345 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| CWST | CASELLA WASTE SYS INC | 3,460 | $344 | 0.0% | $61.97 | +67.0% | CL A | 147448104 |
| CMI | CUMMINS INC | 1,055 | $342 | 0.0% | $226.15 | +27.3% | COM | 231021106 |
| MCK | MCKESSON CORP | 686 | $339 | 0.0% | $268.71 | +105.9% | COM | 58155Q103 |
| VBR | VANGUARD INDEX FDS | 1,673 | $336 | 0.0% | $120.21 | — | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 2,300 | $321 | 0.0% | $84.21 | +53.6% | COM | 988498101 |
| SSD | SIMPSON MFG INC | 1,670 | $319 | 0.0% | $120.65 | +47.4% | COM | 829073105 |
| EFV | ISHARES TR | 5,417 | $312 | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| EA | ELECTRONIC ARTS INC | 2,150 | $308 | 0.0% | $125.91 | +14.4% | COM | 285512109 |
| AAON | AAON INC | 2,839 | $306 | 0.0% | $51.61 | +76.0% | COM PAR $0.004 | 000360206 |
| SPGI | S&P GLOBAL INC | 588 | $304 | 0.0% | $394.06 | +24.3% | COM | 78409V104 |
| OEF | ISHARES TR | 1,050 | $291 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| — | ALTAIR ENGR INC | 3,015 | $288 | 0.0% | $84.41 | — | COM CL A | 021369103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,300 | $279 | 0.0% | $12.69 | — | COM | 6706ER101 |
| MDLZ | MONDELEZ INTL INC | 3,744 | $276 | 0.0% | $29.33 | +129.1% | CL A | 609207105 |
| FSV | FIRSTSERVICE CORP NEW | 1,510 | $276 | 0.0% | $135.26 | +25.9% | COM | 33767E202 |
| NTR | NUTRIEN LTD | 5,700 | $274 | 0.0% | $38.37 | +20.3% | COM | 67077M108 |
| SPSC | SPS COMM INC | 1,400 | $272 | 0.0% | $76.03 | +158.2% | COM | 78463M107 |
| ITA | ISHARES TR | 1,800 | $269 | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 1,539 | $269 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 945 | $268 | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| IYJ | ISHARES TR | 2,000 | $267 | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| NOVT | NOVANTA INC | 1,480 | $265 | 0.0% | $139.98 | +24.2% | COM | 67000B104 |
| SCHD | SCHWAB STRATEGIC TR | 3,122 | $264 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 537 | $264 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 534 | $264 | 0.0% | $372.03 | +24.1% | CL A | 57636Q104 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,751 | $262 | 0.0% | $40.98 | +50.4% | COM CL A | 21044C107 |
| NUE | NUCOR CORP | 1,716 | $258 | 0.0% | $130.86 | +12.2% | COM | 670346105 |
| IYW | ISHARES TR | 1,700 | $258 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 1,080 | $256 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $256 | 0.0% | $445.31 | +20.4% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 3,018 | $255 | 0.0% | $55.40 | +35.1% | COM | 65339F101 |
| DXCM | DEXCOM INC | 3,780 | $253 | 0.0% | $71.70 | +14.5% | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $250 | 0.0% | $115.65 | +37.0% | COM | 30225T102 |
| BKNG | BOOKING HOLDINGS INC | 59 | $249 | 0.0% | $3654.84 | +3.8% | COM | 09857L108 |
| LMAT | LEMAITRE VASCULAR INC | 2,660 | $247 | 0.0% | $73.51 | +16.5% | COM | 525558201 |
| MMSI | MERIT MED SYS INC | 2,500 | $247 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| IJS | ISHARES TR | 2,292 | $247 | 0.0% | $92.97 | — | SP SMCP600VL ETF | 464287879 |
| BK | BANK NEW YORK MELLON CORP | 3,400 | $244 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| RBC | RBC BEARINGS INC | 810 | $242 | 0.0% | $247.85 | +16.1% | COM | 75524B104 |
| LMT | LOCKHEED MARTIN CORP | 408 | $239 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| SHEL | SHELL PLC | 3,607 | $238 | 0.0% | $52.61 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 866 | $237 | 0.0% | $253.48 | +11.0% | COM | 31428X106 |
| CSW | CSW INDUSTRIALS INC | 640 | $234 | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| VV | VANGUARD INDEX FDS | 889 | $234 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| BCPC | BALCHEM CORP | 1,325 | $233 | 0.0% | $168.37 | 0.0% | COM | 057665200 |
| PBA | PEMBINA PIPELINE CORP | 5,570 | $230 | 0.0% | $33.95 | +9.7% | COM | 706327103 |
| VMC | VULCAN MATLS CO | 900 | $225 | 0.0% | $208.58 | +17.9% | COM | 929160109 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $222 | 0.0% | $21.17 | -4.7% | COM | 91359V107 |
| GE | GE AEROSPACE | 1,168 | $220 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 2,136 | $219 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| DSI | ISHARES TR | 2,000 | $218 | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| RSG | REPUBLIC SVCS INC | 1,083 | $218 | 0.0% | $173.59 | +14.0% | COM | 760759100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,500 | $209 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| XLY | SELECT SECTOR SPDR TR | 1,041 | $209 | 0.0% | $178.94 | — | SBI CONS DISCR | 81369Y407 |
| MAA | MID-AMER APT CMNTYS INC | 1,311 | $208 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| BA | BOEING CO | 1,366 | $208 | 0.0% | $187.87 | -8.7% | COM | 097023105 |
| QTWO | Q2 HLDGS INC | 2,590 | $207 | 0.0% | $70.57 | 0.0% | COM | 74736L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,718 | $206 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| PNR | PENTAIR PLC | 2,100 | $205 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,330 | $201 | 0.0% | $137.10 | 0.0% | COM | 82982L103 |
| NEOG | NEOGEN CORP | 10,025 | $169 | 0.0% | $16.46 | 0.0% | COM | 640491106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,225 | $113 | 0.0% | $10.79 | 0.0% | COM | 12510Q100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,344 | $76 | 0.0% | $1.89 | +41.4% | COM | 28617K101 |
| — | DARIOHEALTH CORP | 19,250 | $22 | 0.0% | $10.41 | — | COM NEW | 23725P209 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $19 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |
| — | GABELLI UTIL TR | 57,195 | $2 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |